SMTOY vs. NXPI
SMTOY (Sumitomo Electric Industries Ltd ADR) and NXPI (NXP Semiconductors N.V.) are both stocks. SMTOY operates in Auto Parts (Consumer Cyclical), while NXPI operates in Semiconductors (Technology). Over the past 10 years, SMTOY returned 18.33%/yr vs 14.72%/yr for NXPI. At a 0.18 correlation, their price movements are largely independent.
Performance
SMTOY vs. NXPI - Performance Comparison
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Returns By Period
In the year-to-date period, SMTOY achieves a 77.18% return, which is significantly higher than NXPI's 41.18% return. Over the past 10 years, SMTOY has outperformed NXPI with an annualized return of 18.33%, while NXPI has yielded a comparatively lower 14.72% annualized return.
SMTOY
- 1D
- 3.84%
- 1M
- -13.42%
- YTD
- 77.18%
- 6M
- 69.65%
- 1Y
- 251.37%
- 3Y*
- 80.96%
- 5Y*
- 37.15%
- 10Y*
- 18.33%
NXPI
- 1D
- 0.76%
- 1M
- 2.16%
- YTD
- 41.18%
- 6M
- 34.31%
- 1Y
- 42.90%
- 3Y*
- 17.73%
- 5Y*
- 10.64%
- 10Y*
- 14.72%
SMTOY vs. NXPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMTOY Sumitomo Electric Industries Ltd ADR | 77.18% | 131.61% | 41.93% | 12.95% | -13.35% | -1.73% | -11.45% | 14.66% | -20.89% | 16.55% |
NXPI NXP Semiconductors N.V. | 41.18% | 6.39% | -7.97% | 48.39% | -29.21% | 44.83% | 26.60% | 75.73% | -37.05% | 19.47% |
Correlation
The correlation between SMTOY and NXPI is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2010 | 0.18 |
The correlation between SMTOY and NXPI shifts across timeframes, from 0.18 (all time) to 0.29 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SMTOY:
$55.11B
NXPI:
$77.29B
SMTOY:
¥481.54
NXPI:
$10.45
SMTOY:
23.51
NXPI:
29.18
SMTOY:
0.52
NXPI:
4.18
SMTOY:
1.70
NXPI:
6.14
SMTOY:
3.20
NXPI:
7.07
SMTOY:
¥5.18T
NXPI:
$12.61B
SMTOY:
¥1.05T
NXPI:
$6.92B
SMTOY:
¥657.37B
NXPI:
$4.48B
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Return for Risk
SMTOY vs. NXPI — Risk / Return Rank
SMTOY
NXPI
SMTOY vs. NXPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sumitomo Electric Industries Ltd ADR (SMTOY) and NXP Semiconductors N.V. (NXPI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SMTOY | NXPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.34 | ||
| Sortino ratioReturn per unit of downside risk | +1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.21 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 9.97 | 1.75 | +8.22 |
| Martin ratioReturn relative to average drawdown | 34.19 | 4.25 | +29.94 |
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Drawdowns
SMTOY vs. NXPI - Drawdown Comparison
The maximum SMTOY drawdown since its inception was -94.82%, which is greater than NXPI's maximum drawdown of -59.98%. Use the drawdown chart below to compare losses from any high point for SMTOY and NXPI.
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Drawdown Indicators
| SMTOY | NXPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.82% | -59.98% | -34.84% |
Max Drawdown (1Y)Largest decline over 1 year | -25.38% | -24.58% | -0.80% |
Max Drawdown (3Y)Largest decline over 3 years | -38.52% | -46.47% | +7.95% |
Max Drawdown (5Y)Largest decline over 5 years | -38.52% | -46.47% | +7.95% |
Max Drawdown (10Y)Largest decline over 10 years | -52.67% | -53.26% | +0.59% |
Current DrawdownCurrent decline from peak | -53.75% | -8.36% | -45.39% |
Average DrawdownAverage peak-to-trough decline | -64.86% | -16.54% | -48.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.39% | 10.11% | -2.72% |
Volatility
SMTOY vs. NXPI - Volatility Comparison
Sumitomo Electric Industries Ltd ADR (SMTOY) has a higher volatility of 27.31% compared to NXP Semiconductors N.V. (NXPI) at 16.54%. This indicates that SMTOY's price experiences larger fluctuations and is considered to be riskier than NXPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMTOY | NXPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.31% | 16.54% | +10.77% |
Volatility (6M)Calculated over the trailing 6-month period | 52.50% | 37.14% | +15.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.27% | 46.28% | +12.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.39% | 41.40% | -1.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.14% | 40.72% | -4.58% |
Dividends
SMTOY vs. NXPI - Dividend Comparison
SMTOY has not paid dividends to shareholders, while NXPI's dividend yield for the trailing twelve months is around 1.33%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NXPI NXP Semiconductors N.V. | 1.33% | 1.87% | 1.95% | 1.77% | 2.14% | 0.99% | 0.94% | 0.98% | 0.68% | 0.00% | 0.00% |
SMTOY Sumitomo Electric Industries Ltd ADR | 0.00% | 1.06% | 1.35% | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 2.26% |
Financials
SMTOY vs. NXPI - Financials Comparison
This section allows you to compare key financial metrics between Sumitomo Electric Industries Ltd ADR and NXP Semiconductors N.V.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
SMTOY vs. NXPI - Profitability Comparison
SMTOY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sumitomo Electric Industries Ltd ADR reported a gross profit of 318.17B and revenue of 1.45T. Therefore, the gross margin over that period was 22.0%.
NXPI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NXP Semiconductors N.V. reported a gross profit of 1.79B and revenue of 3.18B. Therefore, the gross margin over that period was 56.2%.
SMTOY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sumitomo Electric Industries Ltd ADR reported an operating income of 149.83B and revenue of 1.45T, resulting in an operating margin of 10.3%.
NXPI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NXP Semiconductors N.V. reported an operating income of 1.51B and revenue of 3.18B, resulting in an operating margin of 47.3%.
SMTOY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sumitomo Electric Industries Ltd ADR reported a net income of 195.83B and revenue of 1.45T, resulting in a net margin of 13.5%.
NXPI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NXP Semiconductors N.V. reported a net income of 1.12B and revenue of 3.18B, resulting in a net margin of 35.3%.
Frequently Asked Questions
SMTOY and NXPI have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMTOY has higher volatility (27.31%) compared to NXPI (16.54%). In terms of maximum drawdown, SMTOY dropped -94.82% vs NXPI's -59.98%.
SMTOY currently has the higher Sharpe Ratio (4.27 vs 0.93), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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